Oaktree Fund GP, LLC is Director & 10% Owner at Runway Growth Finance Corp. (RWAY). They have made 10 open-market trades across 5 companies since 2013, most recently 2022-01-18.
CIK 0001499005
8 open-market purchases totalling $78.8M since 2013, against 2 sales. Across 6 scored buys the stock is up 2.6% at ninety days, and 5.8 points ahead of the S&P over the same stretch.
6 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 17% | 17% | 67% |
| Avg Move | -1.4% | -0.8% | +2.6% |
| Alpha | -0.3% | +1.4% | +5.8% |
| Scored | 6 | 6 | 6 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| RWAY | BUY | 2022-01-13 | 2022-01-18 | $13.23 | $1.3M | -4.2% | -0.4% | +8.5% |
| RWAY | BUY | 2021-12-27 | 2021-12-29 | $13.24 | $1.4M | -0.2% | -1.9% | +13.5% |
| RWAY | BUY | 2021-12-21 | 2021-12-23 | $13.37 | $1.7M | -3.7% | -4.3% | +6.4% |
| RWAY | BUY | 2021-12-06 | 2021-12-10 | $13.28 | $2.4M | -1.9% | -3.3% | -8.3% |
| STKL | BUY | 2017-12-15 | 2017-12-18 | $7.50 | $22.9M | -4.9% | -1.2% | -10.4% |
| PrivateRunway Growth Credit Fund Inc. | BUY | 2017-08-28 | 2017-09-07 | $15.00 | $38.8M | N/A | N/A | N/A |
| STKL | BUY | 2017-05-12 | 2017-05-16 | $8.00 | $9.4M | +6.7% | +6.1% | +6.1% |
| PrivateNewPage Holdings Inc. | BUY | 2013-09-03 | 2013-09-05 | $87.00 | $915K | N/A | N/A | N/A |
| FBP | SELL | 2013-08-16 | 2013-08-20 | $6.67 | $53.4M | -12.8% | +1.9% | +1.9% |
| CHTR | SELL | 2013-05-01 | 2013-05-03 | $95.50 | $674.6M | -7.0% | -1.7% | -1.7% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
Shares reported on the most recent Form 4, priced at the 2022-01-18 close. 1 holding could not be priced and is excluded from the total.